UFF

USA Financial Formulas Portfolio holdings

AUM $586M
This Quarter Return
-2.06%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
-$13.9M
Cap. Flow %
-21.89%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

1
CI icon
Cigna
CI
$1.33M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.26M
3
INCY icon
Incyte
INCY
$1.24M
4
IBM icon
IBM
IBM
$1.21M
5
LW icon
Lamb Weston
LW
$1.2M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.57M
2
DLTR icon
Dollar Tree
DLTR
$3.19M
3
EXC icon
Exelon
EXC
$2.91M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.32M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$1.27M

Sector Composition

1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
226
Dover
DOV
$24.1B
$1K ﹤0.01%
10
– –
F icon
227
Ford
F
$46.6B
$1K ﹤0.01%
123
– –
FRT icon
228
Federal Realty Investment Trust
FRT
$8.55B
$1K ﹤0.01%
6
– –
GGG icon
229
Graco
GGG
$14B
$1K ﹤0.01%
21
– –
GILD icon
230
Gilead Sciences
GILD
$140B
$1K ﹤0.01%
14
-25
-64% -$1.79K
GM icon
231
General Motors
GM
$55.7B
$1K ﹤0.01%
31
– –
HD icon
232
Home Depot
HD
$404B
$1K ﹤0.01%
2
– –
HPQ icon
233
HP
HPQ
$27.1B
$1K ﹤0.01%
32
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1K ﹤0.01%
12
-97
-89% -$8.08K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1K ﹤0.01%
13
-103
-89% -$7.92K
ILMN icon
236
Illumina
ILMN
$15.5B
$1K ﹤0.01%
3
-16
-84% -$5.33K
IQV icon
237
IQVIA
IQV
$31.2B
$1K ﹤0.01%
4
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$40.9B
$1K ﹤0.01%
8
-68
-89% -$8.5K
IYM icon
239
iShares US Basic Materials ETF
IYM
$563M
$1K ﹤0.01%
10
+1
+11% +$100
JCI icon
240
Johnson Controls International
JCI
$69.3B
$1K ﹤0.01%
12
– –
JNPR
241
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
KDP icon
242
Keurig Dr Pepper
KDP
$39.3B
$1K ﹤0.01%
16
– –
KLAC icon
243
KLA
KLAC
$112B
$1K ﹤0.01%
2
– –
LEN icon
244
Lennar Class A
LEN
$34.4B
$1K ﹤0.01%
15
– –
LKQ icon
245
LKQ Corp
LKQ
$8.22B
$1K ﹤0.01%
14
– –
LNT icon
246
Alliant Energy
LNT
$16.6B
$1K ﹤0.01%
26
– –
MAA icon
247
Mid-America Apartment Communities
MAA
$16.7B
$1K ﹤0.01%
7
– –
MAR icon
248
Marriott International Class A Common Stock
MAR
$71.8B
$1K ﹤0.01%
6
-21,405
-100% -$3.57M
MCHP icon
249
Microchip Technology
MCHP
$34.3B
$1K ﹤0.01%
10
– –
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1K ﹤0.01%
+2
New +$1K
8 9
10
11 12